INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359 | -12.7% | 43,091 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $411 | +19.5% | 43,534 | +25.5% | 0.00% | 0.0% |
| Q1 2023 | $344 | +5.5% | 34,686 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $326 | -99.9% | 32,936 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $281,000 | -9.9% | 30,711 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | +19.1% | 30,711 | +34.9% | 0.00% | +100.0% |
| Q1 2022 | $262,000 | -10.6% | 22,761 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +0.3% | 21,785 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | -2.3% | 21,785 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $299,000 | -0.7% | 21,783 | -4.4% | 0.00% | -50.0% |
| Q1 2021 | $301,000 | -5.3% | 22,783 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | +6.7% | 24,783 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | +5.3% | 24,783 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +0.4% | 24,093 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $282,000 | -54.5% | 24,093 | -52.0% | 0.00% | -40.0% |
| Q4 2019 | $620,000 | -9.2% | 50,177 | -7.4% | 0.01% | -16.7% |
| Q3 2019 | $683,000 | +6.9% | 54,177 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $639,000 | +0.9% | 51,868 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $633,000 | +4.1% | 52,568 | -3.7% | 0.01% | -14.3% |
| Q4 2018 | $608,000 | -11.8% | 54,568 | -8.6% | 0.01% | 0.0% |
| Q3 2018 | $689,000 | +12.6% | 59,717 | +15.3% | 0.01% | +16.7% |
| Q2 2018 | $612,000 | +21.7% | 51,778 | +20.4% | 0.01% | 0.0% |
| Q1 2018 | $503,000 | -39.5% | 43,012 | -35.4% | 0.01% | -40.0% |
| Q4 2017 | $832,000 | -24.8% | 66,547 | -23.2% | 0.01% | -33.3% |
| Q3 2017 | $1,106,000 | +0.2% | 86,594 | +0.6% | 0.02% | -6.2% |
| Q2 2017 | $1,104,000 | +0.9% | 86,044 | -1.4% | 0.02% | -15.8% |
| Q1 2017 | $1,094,000 | +5.6% | 87,286 | +3.3% | 0.02% | 0.0% |
| Q4 2016 | $1,036,000 | -1.9% | 84,466 | +10.3% | 0.02% | -5.0% |
| Q3 2016 | $1,056,000 | +1.0% | 76,598 | +4.0% | 0.02% | -9.1% |
| Q2 2016 | $1,046,000 | +11.0% | 73,642 | +4.1% | 0.02% | +4.8% |
| Q1 2016 | $942,000 | +190.7% | 70,748 | +179.1% | 0.02% | +162.5% |
| Q4 2015 | $324,000 | 0.0% | 25,348 | -3.9% | 0.01% | -11.1% |
| Q3 2015 | $324,000 | +37.3% | 26,387 | +34.2% | 0.01% | +28.6% |
| Q2 2015 | $236,000 | -6.3% | 19,657 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $252,000 | +2.0% | 19,657 | +0.6% | 0.01% | -12.5% |
| Q4 2014 | $247,000 | -12.4% | 19,534 | -13.2% | 0.01% | 0.0% |
| Q3 2014 | $282,000 | +55.8% | 22,495 | +55.2% | 0.01% | +33.3% |
| Q2 2014 | $181,000 | +14.6% | 14,495 | +11.3% | 0.01% | 0.0% |
| Q1 2014 | $158,000 | -2.5% | 13,025 | -7.0% | 0.01% | -14.3% |
| Q4 2013 | $162,000 | -1.2% | 14,004 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $164,000 | -7.3% | 14,004 | 0.0% | 0.01% | -22.2% |
| Q2 2013 | $177,000 | – | 14,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,743,086 | $17,291,413 | 2.07% |
| Karpus Management, Inc. | 3,018,274 | $29,941,276 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,159 | $1,810,071 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 2,019,761 | $20,036 | 0.54% |
| Logan Stone Capital, LLC | 96,689 | $959,155 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 35,353 | $350,700 | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,843 | $5,583,403 | 0.27% |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673,132 | 0.25% |
| JFS WEALTH ADVISORS, LLC | 253,851 | $2,518,206 | 0.24% |
| Penbrook Management LLC | 20,000 | $198,400 | 0.15% |